INVESCO EXCHANGE TRADED FD T

Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 6,418 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 6,402 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 6,735 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 5,295 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 3,450 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 3,385 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 3,275 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 3,853 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 4,710 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 4,943 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 738 Value ($000) $39 Avg Close — Range —